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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.7M
Cap. Flow
-$946K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$3.24M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 20.73%
3 Healthcare 5.46%
4 Financials 5.19%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$406B
$758K 0.17%
810
+19
+2% +$18.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$755K 0.17%
14,075
-225
-2% -$11.7K
MCK icon
153
McKesson
MCK
$106B
$754K 0.17%
998
-542
-35% -$430K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$240B
$749K 0.17%
10,505
-3,981
-27% -$277K
PLTR icon
155
Palantir
PLTR
$419B
$748K 0.17%
6,407
-2,769
-30% -$378K
COKE icon
156
Coca-Cola Consolidated
COKE
$12.6B
$745K 0.17%
3,903
-417
-10% -$77.7K
ROK icon
157
Rockwell Automation
ROK
$48.2B
$743K 0.17%
+1,501
New +$653K
ALL icon
158
Allstate
ALL
$65.6B
$737K 0.17%
3,099
+226
+8% +$49.1K
MPC icon
159
Marathon Petroleum
MPC
$109B
$729K 0.16%
2,853
+1,364
+92% +$335K
UTWO icon
160
US Treasury 2 Year Note ETF
UTWO
$490M
$715K 0.16%
14,912
-193
-1% -$9.3K
STT icon
161
State Street
STT
$53.4B
$707K 0.16%
4,166
+3
+0.1% +$463
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$698K 0.16%
1,887
+6
+0.3% +$2.15K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$695K 0.16%
10,221
-695
-6% -$45.2K
MTGP icon
164
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$695K 0.16%
15,736
+1,695
+12% +$74.9K
QGRW icon
165
WisdomTree US Quality Growth Fund
QGRW
$3B
$686K 0.15%
10,389
+1,951
+23% +$123K
FAST icon
166
Fastenal
FAST
$56.9B
$683K 0.15%
14,224
-700
-5% -$31.8K
CF icon
167
CF Industries
CF
$20.2B
$683K 0.15%
6,310
+1,251
+25% +$147K
UTEN icon
168
US Treasury 10 Year Note ETF
UTEN
$267M
$682K 0.15%
15,792
-345
-2% -$14.9K
GCC icon
169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$682K 0.15%
30,118
-215
-0.7% -$5.28K
ACN icon
170
Accenture
ACN
$114B
$682K 0.15%
5,481
+2,578
+89% +$448K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$681K 0.15%
7,121
-423
-6% -$40K
STLD icon
172
Steel Dynamics
STLD
$34.7B
$681K 0.15%
2,967
-10
-0.3% -$2.34K
ARCB icon
173
ArcBest
ARCB
$3.15B
$677K 0.15%
4,719
-1,610
-25% -$210K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$672K 0.15%
2,765
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$670K 0.15%
8,481
+68
+0.8% +$5.38K
5 6
7
8 9

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SWM
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VM
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T
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WAM
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AC
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VW
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TL
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AWM
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Empirical Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Asset Management held 509 positions worth $444M, up 17% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Empirical Asset Management's Q2 2026 filing shows 113 new, 161 increased, 157 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Asset Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M.
  • Empirical Asset Management added most to NVIDIA in Q2 2026, an estimated $2.16M increase.
  • Empirical Asset Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.64M.
  • Empirical Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q2 2026.
  • Empirical Asset Management opened 113 new positions and closed 60 in Q2 2026.
  • Empirical Asset Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.